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1.  ''Borrowing facilities''.

Abbreviation for ''backstop credit facility'', an interim borrowing facility supporting a transaction, financial instrument, or other credit facility.

Also known as a ''backstop facility''.


2.  ''Interest rates - reference rates''.

A reference rate used when a primary reference rate is unavailable.

Also known as a ''fallback'' rate.


3.  ''Contingency planning''.

Any arrangement or facility designed to serve as an alternative, in the event of the failure of a main facility or arrangement.


==See also==
*[[Backstop credit facility]]
*[[Benchmark]]
*[[Contingency plan]]
* [[€STR]]
*[[Fallback]]
*[[Reference rate]]

[[Category:Accounting,_tax_and_regulation]]
[[Category:The_business_context]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]
[[Category:Cash_management]]
[[Category:Financial_products_and_markets]]
[[Category:Liquidity_management]]